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Special Opportunities Fund shares owned by Rivernorth Capital Management

Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Rivernorth Capital Management from 13F filings

Historical chart of Rivernorth Capital Management investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

All positions including Special Opportunities Fund held by Rivernorth Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Special Opportunities Fund by Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.1M 428k 11.86
2023-09-30 $4.2M 384k 10.93
2023-06-30 $4.2M 378k 11.22
2023-03-31 $3.8M 350k 10.94
2022-12-31 $5.6M 491k 11.40
2022-09-30 $5.9M 530k 11.09
2022-06-30 $7.4M 597k 12.37
2022-03-31 $12M 773k 15.01
2021-12-31 $14M 892k 15.45
2021-09-30 $15M 952k 15.37
2021-03-31 $3.6M 244k 14.66
2020-12-31 $1.1M 79k 14.07
2020-09-30 $2.0M 165k 12.41
2020-06-30 $3.1M 272k 11.27
2020-03-31 $2.9M 306k 9.50
2019-12-31 $4.4M 300k 14.73
2019-09-30 $4.4M 307k 14.24
2019-06-30 $4.3M 309k 13.75
2019-03-31 $3.7M 274k 13.43
2018-12-31 $2.1M 185k 11.55
2018-09-30 $1.1M 73k 15.08
2018-06-30 $1.0M 70k 15.02
2018-03-31 $1.8M 121k 14.75
2017-12-31 $1.4M 97k 14.89
2017-09-30 $1.5M 94k 15.79
2017-06-30 $2.8M 184k 15.20
2017-03-31 $3.2M 220k 14.61
2016-12-31 $3.1M 227k 13.65
2016-09-30 $3.3M 224k 14.91
2016-06-30 $2.4M 172k 13.75
2016-03-31 $2.1M 160k 13.07
2015-12-31 $1.8M 138k 13.20
2015-09-30 $1.9M 136k 14.07
2015-06-30 $2.0M 128k 15.29
2015-03-31 $1.8M 119k 15.42
2014-12-31 $1.8M 119k 15.37
2014-09-30 $2.0M 119k 16.67
2014-06-30 $2.0M 119k 16.70
2014-03-31 $1.9M 119k 16.25
2013-09-30 $1.9M 106k 17.61
2013-06-30 $2.7M 161k 16.93

More positions owned by Rivernorth Capital Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
Blackrock Capital Allocation Trust (BCAT)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Multi-Strategy Income & Growth (JPC)
Nuveen Muni Value Fund (NUV)
Western Asset Managed Municipals Fnd (MMU)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
BlackRock MuniHoldings Fund (MHD)
Blackrock Muniyield Fund (MYD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
BlackRock Municipal Income Trust II (BLE)

View all positions for Rivernorth Capital Management

Top funds holding Special Opportunities Fund

Relative Value Partners
Rivernorth Capital Management
Blue Bell Private Wealth Management
CSS
Shaker Financial Services
Epiq Partners
Scotia Capital
Advisor Group Holdings
Clough Capital Partners
Raymond James & Associates
Ancora Advisors
Almitas Capital
Deschutes Portfolio Strategy
Wells Fargo & Company
Alpine Partners VI

View all funds holding Special Opportunities Fund